Alfa Tower A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alfa Tower A/S
Alfa Tower A/S (CVR number: 37256315) is a company from VEJEN. The company recorded a gross profit of -250 kDKK in 2023. The operating profit was -250 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alfa Tower A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 593.00 | - 991.00 | - 168.00 | - 249.99 | |
EBIT | 2 593.00 | - 991.00 | 28.00 | - 168.00 | - 249.99 |
Net earnings | 2 023.00 | - 773.00 | -37.00 | - 131.00 | -67.40 |
Shareholders equity total | 5 427.00 | 4 655.00 | 4 618.00 | 4 487.00 | 919.62 |
Balance sheet total (assets) | 30 161.00 | 9 976.00 | 8 223.00 | 6 173.00 | 2 913.62 |
Net debt | 8 621.00 | -68.00 | 1 174.00 | 1 317.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | -4.9 % | 0.3 % | -2.3 % | -1.7 % |
ROE | 45.8 % | -15.3 % | -0.8 % | -2.9 % | -2.5 % |
ROI | 14.6 % | -8.5 % | 0.5 % | -3.3 % | -2.2 % |
Economic value added (EVA) | 2 065.21 | - 827.42 | - 208.45 | - 360.24 | - 420.47 |
Solvency | |||||
Equity ratio | 18.0 % | 46.7 % | 56.2 % | 72.7 % | 31.6 % |
Gearing | 238.9 % | 26.6 % | 155.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.1 | 3.3 | 1.4 |
Current ratio | 1.3 | 1.9 | 2.3 | 3.7 | 1.5 |
Cash and cash equivalents | 4 344.00 | 68.00 | 56.00 | 112.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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